| 基金全称 | 天弘永利债券型证券投资基金 | 基金公司 | 天弘基金管理有限公司 | 
| 基金简称 | 天弘永利债券B | 成立日期 | 2008-04-18 | 
| 基金代码 | 420102 | 总规模 | 176.62亿份 (2025-09-30) | 
| 基金类型 | 债券型 | 总资产 | 246.99亿元 (2025-09-30) | 
| 资产分布 | 占总资产比例(%) | 
| 股票 | 0 | 
| 债券 | 0 | 
| 现金 | 0 | 
| 其他 | 0 | 
| 债券名称 | 债券代码 | 数量(张) | 公允价值(元) | 占净资产比例(%) | 
| 21进出16 | 210316 | 7,000,000 | 714,502,465.75 | 3.29 | 
| 25附息国债11 | 250011 | 6,300,000 | 627,199,067.93 | 2.89 | 
| 24华夏银行永续债02 | 232480067 | 4,000,000 | 397,958,202.74 | 1.83 | 
| 25特别国债02 | 2500002 | 3,850,000 | 366,507,377.05 | 1.69 | 
| 24农行二级资本债02B | 232480012 | 3,200,000 | 323,480,793.42 | 1.49 | 
| 青农转债 | 128129 | 0 | 144,983,539.47 | 0.67 | 
| 柳工转2 | 127084 | 0 | 104,943,072.55 | 0.48 | 
| 和邦转债 | 113691 | 0 | 78,259,293.61 | 0.36 | 
| 紫银转债 | 113037 | 0 | 74,202,881.88 | 0.34 | 
| 重银转债 | 113056 | 0 | 58,592,232.39 | 0.27 | 
| 闻泰转债 | 110081 | 0 | 42,431,556.52 | 0.20 | 
| 天23转债 | 118031 | 0 | 44,230,938.36 | 0.20 | 
| 希望转2 | 127049 | 0 | 41,725,050.93 | 0.19 | 
| 首华转债 | 123128 | 0 | 27,771,520.33 | 0.13 | 
| 山路转债 | 127083 | 0 | 25,338,518.93 | 0.12 | 
| 回天转债 | 123165 | 0 | 21,381,412.33 | 0.10 | 
| 海能转债 | 123193 | 0 | 14,213,948.65 | 0.07 | 
| 通22转债 | 110085 | 0 | 16,124,934.00 | 0.07 | 
| 奥维转债 | 118042 | 0 | 15,398,289.89 | 0.07 | 
| 立昂转债 | 111010 | 0 | 15,419,312.23 | 0.07 | 
| 星球转债 | 118041 | 0 | 16,103,506.85 | 0.07 | 
| 建龙转债 | 118032 | 0 | 13,852,690.98 | 0.06 | 
| 优彩转债 | 127078 | 0 | 14,095,548.50 | 0.06 | 
| 龙星转债 | 127105 | 0 | 10,124,468.91 | 0.05 | 
| 神马转债 | 110093 | 0 | 11,538,963.98 | 0.05 | 
| 南药转债 | 110098 | 0 | 11,256,392.38 | 0.05 | 
| 双良转债 | 110095 | 0 | 11,403,635.70 | 0.05 | 
| 东南转债 | 127103 | 0 | 8,455,190.12 | 0.04 | 
| 晶能转债 | 118034 | 0 | 8,214,896.99 | 0.04 | 
| 长集转债 | 128105 | 0 | 7,997,827.40 | 0.04 | 
| 志邦转债 | 113693 | 0 | 9,015,045.30 | 0.04 | 
| 锂科转债 | 118022 | 0 | 8,049,615.53 | 0.04 | 
| 太平转债 | 113627 | 0 | 9,251,904.53 | 0.04 | 
| 荣23转债 | 113676 | 0 | 9,570,900.55 | 0.04 | 
| 国泰转债 | 127040 | 0 | 8,025,557.26 | 0.04 | 
| 晶澳转债 | 127089 | 0 | 6,454,431.51 | 0.03 | 
| 科顺转债 | 123216 | 0 | 6,079,856.16 | 0.03 | 
| 力诺转债 | 123221 | 0 | 7,308,547.18 | 0.03 | 
| 湘佳转债 | 127060 | 0 | 7,283,422.13 | 0.03 | 
| 禾丰转债 | 113647 | 0 | 6,334,167.95 | 0.03 | 
| 大参转债 | 113605 | 0 | 7,459,629.04 | 0.03 | 
| 贵燃转债 | 110084 | 0 | 6,243,198.63 | 0.03 | 
| 火星转债 | 123154 | 0 | 7,426,676.75 | 0.03 | 
| 浙矿转债 | 123180 | 0 | 6,866,955.33 | 0.03 | 
| 精工转债 | 110086 | 0 | 3,681,060.31 | 0.02 | 
| 永22转债 | 113653 | 0 | 5,240,947.95 | 0.02 | 
| 金23转债 | 113670 | 0 | 3,660,631.72 | 0.02 | 
| 顺博转债 | 127068 | 0 | 5,273,878.84 | 0.02 | 
| 盛虹转债 | 127030 | 0 | 3,543,042.74 | 0.02 | 
| 芯能转债 | 113679 | 0 | 3,618,378.08 | 0.02 | 
| 冠宇转债 | 118024 | 0 | 1,376,890.16 | 0.01 | 
| 宏川转债 | 128121 | 0 | 2,178,578.02 | 0.01 | 
| 麒麟转债 | 127050 | 0 | 2,938,028.09 | 0.01 | 
| 华海转债 | 110076 | 0 | 1,120,687.68 | 0.01 | 
| 瑞科转债 | 118018 | 0 | 2,603,941.40 | 0.01 | 
| 盛航转债 | 127099 | 0 | 2,648,553.42 | 0.01 | 
| 天业转债 | 110087 | 0 | 3,216,507.91 | 0.01 | 
| 洪城转债 | 110077 | 0 | 1,090,625.89 | 0.01 | 
| 中特转债 | 127056 | 0 | 1,432,588.70 | 0.01 | 
| 福莱转债 | 113059 | 0 | 718,197.78 | 0.00 | 
| 嘉美转债 | 127042 | 0 | 2,024.68 | 0.00 | 
| 力合转债 | 118036 | 0 | 199,937.70 | 0.00 | 
| 九强转债 | 123150 | 0 | 32,541.95 | 0.00 | 
| 升24转债 | 113685 | 0 | 43,636.67 | 0.00 | 
| 寿22转债 | 113660 | 0 | 222,636.39 | 0.00 | 
| 银微转债 | 118011 | 0 | 1,299.91 | 0.00 | 
| 洛凯转债 | 113689 | 0 | 271,602.05 | 0.00 | 
| 华亚转债 | 127079 | 0 | 756,651.82 | 0.00 | 
| 兴瑞转债 | 127090 | 0 | 1,016.41 | 0.00 | 
| 花园转债 | 123178 | 0 | 1,966.47 | 0.00 | 
| 中陆转债 | 123155 | 0 | 612,157.36 | 0.00 | 
| 卫宁转债 | 123104 | 0 | 1,495.74 | 0.00 | 
| 丝路转债 | 123138 | 0 | 1,545.00 | 0.00 | 
| 乐普转2 | 123108 | 0 | 1,958.57 | 0.00 | 
| 裕兴转债 | 123144 | 0 | 850,368.00 | 0.00 | 
| 天赐转债 | 127073 | 0 | 1,720.52 | 0.00 | 
| 江山转债 | 113625 | 0 | 1,219.34 | 0.00 | 
| 联创转债 | 128101 | 0 | 765,778.62 | 0.00 | 
| 楚天转债 | 123240 | 0 | 1,852.99 | 0.00 | 
| 中宠转2 | 127076 | 0 | 2,211.98 | 0.00 | 
| 恒邦转债 | 127086 | 0 | 1,995.08 | 0.00 | 
| 瑞达转债 | 128116 | 0 | 1,338.02 | 0.00 | 
| 百润转债 | 127046 | 0 | 1,206.88 | 0.00 | 
| 赫达转债 | 127088 | 0 | 494.87 | 0.00 | 
| 康医转债 | 123151 | 0 | 314,220.27 | 0.00 | 
| 福蓉转债 | 113672 | 0 | 66,237.42 | 0.00 | 
| 恒逸转2 | 127067 | 0 | 799.73 | 0.00 | 
| 天润转债 | 110097 | 0 | 468,914.22 | 0.00 | 
| 立高转债 | 123179 | 0 | 721.35 | 0.00 | 
| 嘉诚转债 | 113656 | 0 | 1,328.69 | 0.00 | 
| 仙乐转债 | 123113 | 0 | 928,054.48 | 0.00 | 
| 艾迪转债 | 113644 | 0 | 1,267.16 | 0.00 | 
| 崧盛转债 | 123159 | 0 | 2,256.04 | 0.00 | 
| 名称 | 费率 | 
| 基金管理费 | 0.70% | 
| 基金托管费 | 0.20% | 
| 销售服务费 | -- | 
| 条件 | 认购费率 | 
| 条件 | 申购费率 | 
| 0.00万元 < 申购金额 < 100.00万元 | 0.80% | 
| 100.00万元 ≤ 申购金额 < 500.00万元 | 0.40% | 
| 申购金额 ≥ 500.00万元 | 1000.00元/笔 | 
| 条件 | 赎回费率 | 
| 0天 < 持有期限 < 7天 | 1.50% | 
| 7天 ≤ 持有期限 < 90天 | 0.10% | 
| 持有期限 ≥ 90天 | 0.00% | 
| 年份 | 权益登记日 | 除息日 | 每份分红(元) | 分红发放日 | 
| 2025 | 2025-10-27 | 2025-10-27 | 0.0190 | 2025-10-28 | 
| 2025 | 2025-07-17 | 2025-07-17 | 0.0083 | 2025-07-18 | 
| 2025 | 2025-04-18 | 2025-04-18 | 0.0124 | 2025-04-21 | 
| 2025 | 2025-01-20 | 2025-01-20 | 0.0181 | 2025-01-21 | 
| 2024 | 2024-11-12 | 2024-11-12 | 0.0002 | 2024-11-13 | 
| 2024 | 2024-01-22 | 2024-01-22 | 0.0015 | 2024-01-23 | 
| 2023 | 2023-10-27 | 2023-10-27 | 0.0010 | 2023-10-30 | 
| 2023 | 2023-09-14 | 2023-09-14 | 0.0057 | 2023-09-15 | 
| 2023 | 2023-06-14 | 2023-06-14 | 0.0164 | 2023-06-15 | 
| 2023 | 2023-03-14 | 2023-03-14 | 0.0052 | 2023-03-15 | 
| 拆分日期 | 拆分比例 | 拆分类型 | 拆分前单位净值 | 拆分后单位净值 | 
| 暂无拆分信息 | ||||